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Companies/01657801

Pcl Realisation Limited

Private Limited Company

ADMINISTRATIVE RECEIVERUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: ADMINISTRATIVE RECEIVER.
All Assets · created 2004-05-06
All monies
Outstanding
All Assets · created 2003-11-12
All monies
Outstanding
Unknown · created 2002-12-02
All monies
Outstanding
All Assets · created 2002-05-14
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2000-10-30 · satisfied 2003-07-02
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE (THE SECURITY TRUSTEE) AND THE SECURITY BENEFICIARIES (AS DEFINED) OR ANY OF TH EM UNDER THE BANKING DOCUMENTS (AS DEFIN ED)
Satisfied
All Assets · created 1999-08-02 · satisfied 2000-11-10
All monies
Satisfied
Fixed · created 1995-11-14 · satisfied 2003-07-02
THE DUE PERFORMANCE AND OBSERVANCE OF TH E COVENANTS,AGREEMENTS,CONDITIONS AND OB LIGATIONS ON THE PART OF THE COMPANY TO THE CHARGEE UNDER A LEASE DATED 14 NOVEM BER 1995 AND FOR PAYMENT BY THE TENANT T O THE LANDLORD OF THE AMOUNT OF ALL LOSS ES AND DAMAGE WHICH THE LANDLORD MAY SUF FER BY REASON OF OR CONSEQUENT UPON ANY BREACH OF SUCH COVENANTS,AGREEMENTS,COND ITIONS AND OBLIGATIONS
Satisfied
All monies
Satisfied
All Assets · created 1994-11-18 · satisfied 1999-08-04
All monies
Satisfied
All Assets · created 1994-04-15 · satisfied 1999-08-04
All monies
Satisfied
Charge
Unknown · created — · satisfied 1994-11-25
£22,500,000
Satisfied
Unknown · created 1993-02-01 · satisfied 1996-09-04
£33475.28 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1991-08-29 · satisfied 1994-01-05
All monies
Satisfied
All Assets · created 1989-04-11 · satisfied 1998-06-05
All monies
Satisfied